Concord Acquisition Corp Ii shares owned by Virtu Financial
Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Concord Acquisition Corp Ii
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Quarterly reported holdings in Concord Acquisition Corp Ii by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $972k | 92k | 10.56 |
| 2024-03-31 | $755k | 72k | 10.52 |
| 2023-12-31 | $181k | 17k | 10.38 |
| 2023-09-30 | $106k | 10k | 10.27 |
| 2023-06-30 | $853k | 83k | 10.26 |
| 2023-03-31 | $142k | 14k | 10.17 |
| 2022-09-30 | $104k | 11k | 9.72 |
| 2021-12-31 | $132k | 14k | 9.78 |